RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+10.95%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$3.65M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.57%
Holding
341
New
22
Increased
39
Reduced
38
Closed
21

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$2.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$508K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M
3
STWD icon
Starwood Property Trust
STWD
$928K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$818K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$533K

Sector Composition

1 Technology 1.21%
2 Real Estate 0.83%
3 Financials 0.61%
4 Healthcare 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$1.4T
$3K ﹤0.01%
11
– –
HWM icon
277
Howmet Aerospace
HWM
$70.2B
$3K ﹤0.01%
156
– –
IAU icon
278
iShares Gold Trust
IAU
$51.8B
$3K ﹤0.01%
270
– –
LNG icon
279
Cheniere Energy
LNG
$53.1B
$3K ﹤0.01%
50
– –
NTR icon
280
Nutrien
NTR
$28B
$3K ﹤0.01%
56
– –
PARA
281
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
68
-132
-66% -$5.82K
PPG icon
282
PPG Industries
PPG
$25.1B
$3K ﹤0.01%
30
– –
RLY icon
283
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$3K ﹤0.01%
121
– –
SU icon
284
Suncor Energy
SU
$50.1B
$3K ﹤0.01%
85
-100
-54% -$3.53K
XLF icon
285
Financial Select Sector SPDR Fund
XLF
$53.7B
$3K ﹤0.01%
107
+1
+0.9% +$28
AMTD
286
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
54
– –
DXC icon
287
DXC Technology
DXC
$2.57B
$2K ﹤0.01%
34
-30
-47% -$1.77K
EA icon
288
Electronic Arts
EA
$43B
$2K ﹤0.01%
20
– –
EL icon
289
Estee Lauder
EL
$33B
$2K ﹤0.01%
14
– –
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2K ﹤0.01%
+16
New +$2K
FE icon
291
FirstEnergy
FE
$25.2B
$2K ﹤0.01%
50
– –
FHI icon
292
Federated Hermes
FHI
$4.12B
$2K ﹤0.01%
75
– –
IHD
293
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$2K ﹤0.01%
298
– –
NKE icon
294
Nike
NKE
$110B
$2K ﹤0.01%
29
-5
-15% -$345
NOV icon
295
NOV
NOV
$4.94B
$2K ﹤0.01%
71
– –
SPEU icon
296
SPDR Portfolio Europe ETF
SPEU
$682M
$2K ﹤0.01%
67
– –
TBX icon
297
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$2K ﹤0.01%
64
– –
TRS icon
298
TriMas Corp
TRS
$1.57B
$2K ﹤0.01%
55
– –
AEO icon
299
American Eagle Outfitters
AEO
$2.24B
$1K ﹤0.01%
35
– –
FHN icon
300
First Horizon
FHN
$11.5B
$1K ﹤0.01%
52
– –
10 11
12
13 14